RFA
Reilly Financial Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.8M | Buy |
215,399
+8,018
| +4% | +$701K | 1.4% | 25 |
|
|
2021
Q3 | $17M | Buy |
207,381
+4,913
| +2% | +$402K | 1.44% | 25 |
|
|
2021
Q2 | $18.5M | Sell |
202,468
-1,711
| -0.8% | -$156K | 1.49% | 19 |
|
|
2021
Q1 | $17.5M | Buy |
204,179
+6,473
| +3% | +$553K | 1.54% | 23 |
|
|
2020
Q4 | $18.7M | Buy |
197,706
+5,616
| +3% | +$530K | 1.75% | 13 |
|
|
2020
Q3 | $16.7M | Buy |
192,090
+47,402
| +33% | +$4.12M | 1.79% | 14 |
|
|
2020
Q2 | $12.6M | Buy |
144,688
+3,774
| +3% | +$330K | 1.49% | 25 |
|
|
2020
Q1 | $11.6M | Buy |
140,914
+3,757
| +3% | +$310K | 1.68% | 17 |
|
|
2019
Q4 | $13M | Buy |
137,157
+6,118
| +5% | +$579K | 1.48% | 24 |
|
|
2019
Q3 | $11.4M | Buy |
131,039
+4,452
| +4% | +$387K | 1.4% | 28 |
|
|
2019
Q2 | $11.6M | Buy |
126,587
+8,782
| +7% | +$802K | 1.45% | 25 |
|
|
2019
Q1 | $11.3M | Buy |
117,805
+115,162
| +4,357% | +$11.1M | 1.47% | 24 |
|
|
2018
Q4 | $227K | Sell |
2,643
-217
| -8% | -$18.6K | 0.03% | 164 |
|
|
2018
Q3 | $246K | Sell |
2,860
-35
| -1% | -$3.01K | 0.03% | 163 |
|
|
2018
Q2 | $219K | Sell |
2,895
-15,403
| -84% | -$1.17M | 0.03% | 165 |
|
|
2018
Q1 | $1.48M | Buy |
18,298
+1,559
| +9% | +$126K | 0.21% | 81 |
|
|
2017
Q4 | $1.41M | Buy |
16,739
+105
| +0.6% | +$8.81K | 0.2% | 84 |
|
|
2017
Q3 | $1.43M | Buy |
16,634
+487
| +3% | +$41.8K | 0.21% | 71 |
|
|
2017
Q2 | $1.35M | Buy |
16,147
+1,583
| +11% | +$132K | 0.21% | 74 |
|
|
2017
Q1 | $1.08M | Buy |
14,564
+1,085
| +8% | +$80.6K | 0.17% | 85 |
|
|
2016
Q4 | $982K | Buy |
13,479
+1,260
| +10% | +$91.8K | 0.17% | 82 |
|
|
2016
Q3 | $965K | Buy |
12,219
+1,040
| +9% | +$82.1K | 0.17% | 76 |
|
|
2016
Q2 | $922K | Buy |
11,179
+1,576
| +16% | +$130K | 0.17% | 77 |
|
|
2016
Q1 | $696K | Buy |
9,603
+970
| +11% | +$70.3K | 0.12% | 72 |
|
|
2015
Q4 | $743K | Buy |
8,633
+6,710
| +349% | +$577K | 0.13% | 67 |
|
|
2015
Q3 | $177K | Sell |
1,923
-65
| -3% | -$5.98K | 0.03% | 186 |
|
|
2015
Q2 | $196K | Buy |
1,988
+461
| +30% | +$45.5K | 0.03% | 188 |
|
|
2015
Q1 | $151K | Buy |
1,527
+85
| +6% | +$8.41K | 0.03% | 205 |
|
|
2014
Q4 | $134K | Buy |
1,442
+320
| +29% | +$29.7K | 0.03% | 163 |
|
|
2014
Q3 | $106K | Hold |
1,122
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $103K | Buy |
1,122
+9
| +0.8% | +$826 | 0.02% | 181 |
|
|
2014
Q1 | $95K | Buy |
1,113
+25
| +2% | +$2.13K | 0.02% | 179 |
|
|
2013
Q4 | $87K | Buy |
1,088
+323
| +42% | +$25.8K | 0.02% | 177 |
|
|
2013
Q3 | $58K | Sell |
765
-95
| -11% | -$7.2K | 0.02% | 200 |
|
|
2013
Q2 | $61K | Buy |
+860
| New | +$61K | 0.02% | 188 |
|